Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
9%
ALSO IN SYLD
SYLD
98
HOLDINGS
15%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 2.2% | 2.0% |
|
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 0.8% | 0.8% |
|
M & T BANK CORP | 0.7% | 0.9% | 0.7% |
SDVY Overweight Relative to SYLD
|
NATIONAL HEALTHCARE CORP | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
PRICESMART INC | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ASSURANT INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
ENERSYS | 1.0% |
SDVY Underweight Relative to SYLD
|
MANPOWER INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
APA CORP. | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |